Half-year report · HY
7472.TEDINET S100WXTM
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥31.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥750m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥662m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥802m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥728m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥812m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥729m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥494m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥558m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥494m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥28.4bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥595m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥752m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥515m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥695m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥951m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥951m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥141.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.89 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.35 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥310.68 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 口 靖 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷 川 陽 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 14186058000 | JPY |
| Net sales (5-year summary) | InterimDuration | 14421924000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 31565763000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 728416000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 802162000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1812100000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 493540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 558017000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1231441000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | 567507000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 600830000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1154343000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 20381351000 | JPY |
| Net assets (5-year summary) | InterimInstant | 20889399000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20982178000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 29066769000 | JPY |
| Total assets (5-year summary) | InterimInstant | 28433536000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 30728579000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 124.35 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 141.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 310.89 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 310.68 | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.735 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.682 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | -514638000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 595299000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -752434000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -68317000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | -33668000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -579175000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -950858000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -695150000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -950858000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 11278793000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 10269462000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 10472282000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4700000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4700000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4700000 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 325000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0830 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |